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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 143.00 | | 440 143.00 | 440 143.00 |
BZ Other receivables | 85 781.00 | | 85 781.00 | 85 781.00 |
CF Cash and cash equivalents | 113 251.00 | | 113 251.00 | 113 251.00 |
CJ TOTAL (II) | 199 032.00 | | 199 032.00 | 199 032.00 |
CO Grand total (0 to V) | 639 175.00 | | 639 175.00 | 639 175.00 |
CU Other investments | 440 143.00 | | 440 143.00 | 440 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 1 875.00 | | 40 000.00 |
DG Other reserves | 183 360.00 | 163 931.00 | | 183 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | 57 554.00 | | -2 911.00 |
DL TOTAL (I) | 620 449.00 | 623 360.00 | | 620 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930.00 | | | 15 930.00 |
DX Trade payables and related accounts | 1 497.00 | 1 485.00 | | 1 497.00 |
DY Tax and social security liabilities | 1 299.00 | 1 299.00 | | 1 299.00 |
EC TOTAL (IV) | 18 726.00 | 2 784.00 | | 18 726.00 |
EE Grand total (I to V) | 639 175.00 | 626 143.00 | | 639 175.00 |
EI Including equity loans | 15 930.00 | | | 15 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 120.00 | | 78 120.00 | 78 120.00 |
FJ Net sales | 78 120.00 | | 78 120.00 | 78 120.00 |
FR Total operating income (I) | | | 78 120.00 | |
FW Other purchases and external expenses | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 78 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 250.00 | | |
HD Total exceptional income (VII) | | 100 250.00 | | |
HF Exceptional expenses on capital transactions | | 100 250.00 | | |
HH Total exceptional expenses (VIII) | | 100 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 120.00 | 241 370.00 | | 78 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 031.00 | 183 816.00 | | 81 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | 57 554.00 | | -2 911.00 |
